All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| ITRI / Itron, Inc.
|
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| APH / Amphenol Corporation
|
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| ADBE / Adobe Inc.
|
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| TER / Teradyne, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
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| FTV / Fortive Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BKR / Baker Hughes Company
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IMO / Imperial Oil Limited
|
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| HUBB / Hubbell Incorporated
|
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| CME / CME Group Inc.
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| STT / State Street Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
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| ENB / Enbridge Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMRC / Ameresco, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RJF / Raymond James Financial, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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|
